abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc GBP
WKNA0MPGG
AssetklasseAktien
17,00€+0,34€
27.02.2026 21:48+ 2,06%
17,00€+0,34€
27.02.2026 21:48+ 2,06%
Verkaufen
16,804VerkaufenStück: 600Kaufen
17,047KaufenStück: 600Eröffnung
16,729
Hoch
17,00
Tief
16,729
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI Japan Small Cap TR
Fondsgröße in Mio.
141,362
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
0,9872
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0024
NAV Datum
27.2.2026